Q3 2022 Holdings
Filed 2022-10-27 | 188 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaunos Therapeutics Inc | COM | 98973P101 | $22 | 12,600 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $103 | 18,110 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $125 | 14,600 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $152 | 10,076 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $200 | 1,560 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $208 | 4,362 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $210 | 15,100 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $210 | 585 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $210 | 3,391 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $212 | 2,477 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $218 | 5,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $218 | 310 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $227 | 1,576 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $231 | 3,975 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $231 | 725 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $233 | 6,194 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $233 | 1,045 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $236 | 4,425 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $241 | 600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242 | 2,776 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $243 | 5,142 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $246 | 2,966 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $247 | 1,748 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $253 | 1,750 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $253 | 9,625 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $255 | 4,200 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $257 | 6,250 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $270 | 4,444 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $274 | 617 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $275 | 2,913 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $280 | 5,100 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $284 | 1,584 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $284 | 8,506 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $293 | 34,200 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $293 | 5,816 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $298 | 6,691 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $301 | 1,203 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $304 | 2,247 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $309 | 1,650 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $314 | 17,400 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $320 | 7,625 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $325 | 5,799 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $336 | 16,050 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $344 | 1,175 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $352 | 6,253 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $357 | 5,280 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $359 | 2,662 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $362 | 3,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $367 | 23,928 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $373 | 3,190 | 0.0% |